Violich Capital Management, Inc.
Long book
$855.4M
Q1 2026
Positions
118
Top-10 weight
59%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsViolich Capital Management, Inc. is a diversified fundamental manager, running a $855.4M US long book across 118 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, ALPHABET INC-CL A, MICROSOFT CORP, APPLE INC, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+3.6%
Q3 2024
+0.8%
Q4 2024
-2.5%
Q1 2025
+6.4%
Q2 2025
+12.3%
Q3 2025
+4.8%
Q4 2025
-3.8%
Q1 2026
+13.2%
Sector allocation
Technology 48%
Consumer discretionary 9%
Healthcare 9%
Services media 8%
Financials 7%
Industrials 7%
Energy 4%
Consumer staples 4%
Long book by quarter
What does Violich Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 339.4K | $97.4M | 11.4% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 325.2K | $93.5M | 10.9% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 179.6K | $66.5M | 7.8% | -0.9% |
| AAPL APPLE INC | Technology | 210.9K | $53.5M | 6.3% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 48.4K | $48.2M | 5.6% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 141.7K | $42.8M | 5.0% | -1.2% |
| ORCL ORACLE CORP | Technology | 194.7K | $28.6M | 3.3% | -8.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 57.6K | $27.6M | 3.2% | -1.0% |
| ABBV ABBVIE INC | Healthcare | 110.5K | $24.0M | 2.8% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 91.5K | $22.4M | 2.6% | -2.7% |
| LRCX LAM RESEARCH CORP | Industrials | 100.3K | $21.4M | 2.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 85.7K | $17.9M | 2.1% | +0.1% |
| CVX CHEVRON CORP | Energy | 73.9K | $15.3M | 1.8% | +2.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 86.4K | $14.3M | 1.7% | +1.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 61.2K | $13.8M | 1.6% | -0.5% |
| PEP PEPSICO INC | Consumer staples | 72.1K | $11.2M | 1.3% | -1.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 54.8K | $11.1M | 1.3% | +2.9% |
| XOM EXXON MOBIL CORP | Energy | 53.4K | $9.1M | 1.1% | +6.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 31.0K | $8.4M | 1.0% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 28.2K | $8.3M | 1.0% | -0.3% |
| UNP UNION PACIFIC CORP | Industrials | 31.5K | $7.6M | 0.9% | +0.1% |
| AON AON PLC-CLASS A | Financials | 21.4K | $6.9M | 0.8% | -1.1% |
| DHR DANAHER CORP | Technology | 34.0K | $6.4M | 0.8% | -3.3% |
| ACN ACCENTURE PLC-CL A | Services media | 32.4K | $6.4M | 0.8% | -2.4% |
| MRK MERCK & CO. INC. | Healthcare | 50.3K | $6.0M | 0.7% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 74.1K | $5.8M | 0.7% | +3.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 113.1K | $5.7M | 0.7% | -0.4% |
| AVGO BROADCOM INC | Technology | 18.1K | $5.6M | 0.7% | -0.7% |
| MA MASTERCARD INC - A | Services media | 10.2K | $5.1M | 0.6% | -0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 52.4K | $4.9M | 0.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.0K | $4.3M | 0.5% | -1.0% |
| COP CONOCOPHILLIPS | Energy | 29.7K | $3.9M | 0.5% | -33.1% |
| KO COCA-COLA CO/THE | Consumer staples | 46.1K | $3.5M | 0.4% | Held |
| AMGN AMGEN INC | Healthcare | 9.8K | $3.4M | 0.4% | -4.9% |
| CVS CVS HEALTH CORP | Healthcare | 47.7K | $3.4M | 0.4% | -4.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 16.9K | $3.4M | 0.4% | -17.3% |
| NKE NIKE INC -CL B | Other | 64.2K | $3.4M | 0.4% | +6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 5.6K | $3.2M | 0.4% | -2.6% |
| BDX BECTON DICKINSON AND CO | Healthcare | 18.6K | $2.9M | 0.3% | -8.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.6K | $2.8M | 0.3% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 13.1K | $2.7M | 0.3% | Held |
| DE DEERE & CO | Industrials | 4.7K | $2.6M | 0.3% | Held |
| CPAY CORPAY INC | Services media | 7.2K | $2.1M | 0.2% | -1.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.4K | $2.1M | 0.2% | +13.3% |
| WMT WALMART INC | Consumer discretionary | 12.6K | $1.6M | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 0.2% | +45.7% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.2% | +13.8% |
| SYK STRYKER CORP | Healthcare | 4.6K | $1.5M | 0.2% | -9.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.7K | $1.5M | 0.2% | +2.2% |
| DIS WALT DISNEY CO/THE | Services media | 15.0K | $1.4M | 0.2% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 118 | $855.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 114 | $896.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 109 | $840.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 99 | $710.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 103 | $741.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 107 | $768.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 111 | $769.3M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 109 | $740.0M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 109 | $698.8M | $K fixed canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC